IBDX ETF

$24.10

AUM$1.8B

TER0.10%

Holdings425

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IBDX ETF

$24.10

iShares iBonds Dec 2032 Term Corporate ETF

AUM$1.8B

TER0.10%

Holdings425

See how much of IBDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VZ 2.355 03/15/32 is IBDX's largest holding at 1.22% of the fund as of Oct 1, 2026. IBDX is iShares iBonds Dec 2032 Term Corporate ETF.

Showing top 50 of 435 holdings · as of Oct 1, 2026

IBDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	1.22%	1.2%	$21.21M	Comm. Services	Diversified Telecom
2	—	Meta Platforms Inc 4.6% Nov 15, 2032	1.20%	2.4%	$20.89M	-	-
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	1.13%	3.5%	$19.67M
4	Debt	Meta Platforms Inc Sr Unsecured 08/32 3.85	0.84%	4.4%	$14.58M
5	Debt	Oracle Corp Sr Unsecured 09/32 4.8	0.83%	5.2%	$14.46M
6	—	Amazon.com Inc 3.6% 13Apr2032	0.72%	5.9%	$12.56M
7	Debt	Amazon.com Inc Sr Unsecured 12/32 4.7	0.67%	6.6%	$11.65M
8	—	Oracle Corporation 6.25% Nov 09, 2032	0.66%	7.3%	$11.52M
9	Debt	Sprint Capital Corp	0.66%	7.9%	$11.55M
10	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.65%	8.6%	$11.36M
11	—	At&t Inc 2.25 Feb 01, 2032	0.65%	9.2%	$11.39M
12	—	Toronto Dominion Bank 4.46% 08Jun2032	0.59%	9.8%	$10.21M
13	—	Broadcom Inc, 4.3% 15nov2032	0.58%	10.4%	$10.08M
14	Debt	Bp Capita	0.56%	11.0%	$9.69M
15	—	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	0.56%	11.5%	$9.71M
16	RCI	Rogers Communications Inc Corp. Note	0.56%	12.1%	$9.69M
17	Debt	Ge Healthcare Technologies Inc	0.54%	12.6%	$9.33M
18	Debt	Coca-Cola Co/The	0.53%	13.2%	$9.24M
19	Debt	Hca Inc Corp. Note	0.53%	13.7%	$9.23M
20	Debt	Ford Motor Compa	0.51%	14.2%	$8.95M
21	Debt	Broadcom Inc	0.49%	14.7%	$8.62M
22	—	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	0.48%	15.2%	$8.43M
23	—	Philip Morris International Inc	0.48%	15.6%	$8.41M
24	BMY	Bristol-Myers Squibb Co Regd 2.95000000	0.47%	16.1%	$8.20M
25	—	Paychex Inc 5.35% Apr 15, 2032	0.47%	16.6%	$8.20M
26	Debt	Unitedhealth Group Inc 4.20% May 15/32	0.46%	17.0%	$8.07M
27	VICI	Vici Properties Lp 5.13% 15May2032	0.46%	17.5%	$8.04M
28	—	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	0.46%	18.0%	$7.92M
29	—	Synopsys Inc 5%	0.45%	18.4%	$7.91M
30	Debt	Unitedhealth Gr	0.44%	18.9%	$7.64M
31	Debt	Corebridge Fin	0.43%	19.3%	$7.49M
32	—	Lowes Companies Inc 3.75% Apr 01, 2032	0.42%	19.7%	$7.26M
33	—	Toronto-Dominion Bank/The 3.2% 10Mar2032	0.42%	20.1%	$7.26M
34	Debt	Apple Inc	0.41%	20.5%	$7.21M
35	Debt	General Electric Co	0.41%	20.9%	$7.15M
36	—	Eog Resources Inc 5% Jul 15, 2032	0.40%	21.3%	$7.00M
37	Debt	Lowe's Cos Inc	0.40%	21.7%	$6.94M
38	Debt	S&P Global Inc	0.40%	22.1%	$6.96M
39	—	Chevron Usa Inc 4.5% Oct 15, 2032	0.39%	22.5%	$6.79M
40	Debt	Dell International Llc / Emc Corp	0.39%	22.9%	$6.70M
41	Debt	Florida Power &	0.39%	23.3%	$6.82M
42	—	General Motors Co 5.6% Oct 15, 2032	0.39%	23.7%	$6.82M
43	ICE	Intercontinental Exchange Inc 1.85 Sep 15, 2032	0.39%	24.1%	$6.85M
44	Debt	Martin Marietta Material Sr Unsecured 01/32 5.2	0.39%	24.5%	$6.77M
45	Debt	Pfizer Inc	0.39%	24.9%	$6.74M
46	—	The Cigna Group 4.88% Sep 15, 2032	0.38%	25.3%	$6.65M
47	—	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	0.38%	25.6%	$6.62M
48	Debt	T-Mobile Usa I	0.38%	26.0%	$6.54M
49	Debt	Alphabet Inc Sr Unsecured 11/32 4.375	0.38%	26.4%	$6.59M
50	Debt	Walmart Inc	0.37%	26.8%	$6.50M
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Not reported for this fund: shares, share changes.

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IBDX ETF All Holdings

IBDX holdings total 425 positions. The top 10 holdings account for 8.6% of the fund, led by Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 at 1.2%, Meta Platforms Inc 4.6% Nov 15, 2032 at 1.2%, Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 at 1.1%.

IBDX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 17.8%.

IBDX sectors provide a detailed breakdown. IBDX overlap shows how holdings compare to other funds in your portfolio.

Compare IBDX

IBDX vs SPY IBDX vs QQQ IBDX vs VOO IBDX vs VTI IBDX vs IVV IBDX vs SCHD IBDX vs VYM IBDX vs VXUS

IBDX ETF Holdings

435 of 425 holdings

Sector

Industry

Sort By

1
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.22%
2
Meta Platforms Inc 4.6% Nov 15, 2032
Other
1.20%
3
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
1.13%
4
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.84%
5
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.83%
6
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.72%
7
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.67%
8
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.66%
9
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.66%
10
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.65%
11
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.65%
12
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.59%
13
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.58%
14
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.56%
15
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.56%
16
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.56%
17
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.54%
18
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.53%
19
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.53%
20
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.51%
21
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.49%
22
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.48%
23
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.48%
24
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.47%
25
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.47%
26
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.46%
27
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.46%
28
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.46%
29
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.45%
30
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.44%
31
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.43%
32
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.42%
33
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.42%
34
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.41%
35
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.41%
36
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.40%
37
Lowe's Cos Inc 4.5 10/15/2032
Other
0.40%
38
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.40%
39
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.39%
40
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.39%
41
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.39%
42
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.39%
43
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.39%
44
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.39%
45
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.39%
46
The Cigna Group 4.88% Sep 15, 2032
Other
0.38%
47
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.38%
48
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.38%
49
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.38%
50
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.37%
51
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.37%
52
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.36%
53
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.36%
54
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.36%
55
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.36%
56
At&T Inc 4.55% 11/01/32
Other
0.36%
57
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.35%
58
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.35%
59
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.35%
60
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.35%
61
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.35%
62
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.35%
63
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.34%
64
Broadcom Inc. 4.15% 04/15/2032
Other
0.34%
65
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.34%
66
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.34%
67
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.33%
68
Citigroup Inc
C 6.625 06/15/32Financials
0.33%
69
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.33%
70
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.33%
71
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.33%
72
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.33%
73
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.33%
74
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.32%
75
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.32%
76
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.32%
77
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.32%
78
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.31%
79
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.31%
80
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.31%
81
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.31%
82
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.31%
83
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.31%
84
Merck & Co Inc 4.45 12/04/2032
Other
0.31%
85
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.30%
86
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.30%
87
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.30%
88
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.30%
89
Hca Inc 4.6% Nov 15, 2032
Other
0.30%
90
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.30%
91
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.30%
92
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.29%
93
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.29%
94
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.29%
95
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.29%
96
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.29%
97
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.29%
98
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.29%
99
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.29%
100
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.29%
101
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.29%
102
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.29%
103
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.28%
104
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.28%
105
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.28%
106
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.28%
107
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.28%
108
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.28%
109
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.28%
110
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.28%
111
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.28%
112
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.27%
113
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.27%
114
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.27%
115
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.27%
116
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.27%
117
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.27%
118
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.27%
119
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.27%
120
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.27%
121
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.27%
122
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.27%
123
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.26%
124
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.26%
125
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.26%
126
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.26%
127
American Tower 4.7% 12/32
Other
0.26%
128
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.25%
129
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.25%
130
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.25%
131
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.25%
132
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.25%
133
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.25%
134
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.25%
135
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.25%
136
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.24%
137
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.24%
138
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.24%
139
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.24%
140
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.24%
141
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.24%
142
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.24%
143
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.24%
144
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.24%
145
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.24%
146
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.24%
147
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.24%
148
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.24%
149
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.23%
150
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.23%
151
Elevance Health Inc 4.6 09/15/2032
Other
0.23%
152
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.23%
153
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.23%
154
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.23%
155
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.23%
156
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.23%
157
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.23%
158
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.23%
159
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.23%
160
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.23%
161
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.23%
162
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.23%
163
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.23%
164
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.23%
165
KROGER CO 5.8 02/15/2032
Other
0.23%
166
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.22%
167
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.22%
168
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.22%
169
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.22%
170
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.22%
171
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.22%
172
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.22%
173
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.22%
174
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.22%
175
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.22%
176
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.22%
177
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.22%
178
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.22%
179
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.22%
180
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.22%
181
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.21%
182
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.21%
183
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.21%
184
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.21%
185
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.21%
186
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.21%
187
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.21%
188
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.21%
189
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.21%
190
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.21%
191
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.21%
192
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.21%
193
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.21%
194
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.21%
195
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.21%
196
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.21%
197
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.21%
198
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.21%
199
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.20%
200
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.20%
201
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.20%
202
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.20%
203
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.20%
204
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.20%
205
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.20%
206
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.20%
207
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.20%
208
Eaton Corp
ETN 4 11/02/32Industrials
0.20%
209
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.20%
210
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.20%
211
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.20%
212
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.20%
213
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.20%
214
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.19%
215
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.19%
216
Atmos Energy Corporation 4.751/15/2032
Other
0.19%
217
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.19%
218
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.19%
219
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.19%
220
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.18%
221
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.18%
222
Veralto Corp 4.85% 01/15/2032
Other
0.18%
223
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.18%
224
Xylem Inc 5.45 01/15/2032
Other
0.18%
225
Agilent Technologies Inc 4.9 01/15/2032
Other
0.18%
226
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.18%
227
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.18%
228
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.18%
229
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.18%
230
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.18%
231
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.18%
232
Eversource Energy
ES 3.375 03/01/32Utilities
0.18%
233
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.18%
234
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.18%
235
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.18%
236
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.18%
237
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.18%
238
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.17%
239
Constellation Energy Generation Ll 4.81/15/2032
Other
0.17%
240
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.17%
241
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.17%
242
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.17%
243
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.17%
244
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.17%
245
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.17%
246
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.17%
247
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.17%
248
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.17%
249
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.17%
250
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.17%
251
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.17%
252
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.17%
253
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.17%
254
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.17%
255
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.17%
256
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.17%
257
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.17%
258
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.16%
259
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.16%
260
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.16%
261
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.16%
262
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.16%
263
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.16%
264
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.16%
265
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.16%
266
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.16%
267
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.16%
268
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.16%
269
Cdw Llc / Cdw Finance Corp
Other
0.16%
270
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.16%
271
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.16%
272
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.16%
273
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.16%
274
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.16%
275
Invitation Homes Op Company Guar 02/32 4.95
Other
0.16%
276
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.16%
277
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.16%
278
Mplx Lp Sr Unsecured 05/32 5
Other
0.16%
279
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.16%
280
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.16%
281
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.16%
282
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.16%
283
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.16%
284
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.15%
285
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.15%
286
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.15%
287
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.15%
288
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.15%
289
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.15%
290
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.15%
291
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.15%
292
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.15%
293
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.15%
294
Extra Space Storage Lp 4.92/01/2032
Other
0.15%
295
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.15%
296
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.15%
297
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.15%
298
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.15%
299
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.15%
300
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.15%
301
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.15%
302
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.15%
303
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.15%
304
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.15%
305
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.15%
306
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.15%
307
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.15%
308
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care
0.15%
309
Tractor Supply Co 5.2% 01/30/2032
Other
0.15%
310
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.15%
311
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.15%
312
Wrkco Inc
SW 4.2 06/01/32Materials
0.15%
313
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.15%
314
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.15%
315
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.15%
316
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.14%
317
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.14%
318
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.14%
319
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.14%
320
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.14%
321
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.14%
322
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.14%
323
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.14%
324
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.14%
325
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.14%
326
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.14%
327
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.14%
328
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.14%
329
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.14%
330
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.14%
331
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.14%
332
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.14%
333
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.14%
334
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.14%
335
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.14%
336
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.14%
337
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.14%
338
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.14%
339
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.14%
340
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.14%
341
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.14%
342
Progressive Corp.
PGR 6.25 12/01/32Financials
0.14%
343
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.14%
344
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.14%
345
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.14%
346
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.13%
347
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.13%
348
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.13%
349
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.13%
350
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.13%
351
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.13%
352
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.13%
353
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.13%
354
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.13%
355
Globe Life Inc
GL 4.8 06/15/32Financials
0.13%
356
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.13%
357
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.13%
358
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.13%
359
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.13%
360
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.13%
361
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.13%
362
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.13%
363
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.13%
364
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.13%
365
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.13%
366
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.13%
367
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.13%
368
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.13%
369
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.12%
370
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.12%
371
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.12%
372
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.12%
373
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.12%
374
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.12%
375
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.12%
376
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.12%
377
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.12%
378
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.12%
379
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.12%
380
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.12%
381
Public Storage Operating Co 4.7 02/01/2032
Other
0.12%
382
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.12%
383
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.11%
384
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.11%
385
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.11%
386
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.11%
387
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.11%
388
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.11%
389
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.11%
390
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.11%
391
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.11%
392
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.11%
393
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.11%
394
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.11%
395
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.11%
396
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.11%
397
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.11%
398
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.11%
399
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.11%
400
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.11%
401
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.10%
402
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.10%
403
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.10%
404
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.10%
405
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.10%
406
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.10%
407
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.10%
408
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.10%
409
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.10%
410
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.10%
411
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.10%
412
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.10%
413
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.10%
414
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.09%
415
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.09%
416
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.09%
417
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.09%
418
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.09%
419
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.09%
420
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.09%
421
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.09%
422
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.09%
423
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.09%
424
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.09%
425
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.09%
426
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.09%
427
Kyndryl Holdings Inc 7.88 01/15/2032
Other
0.09%
428
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.08%
429
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.08%
430
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.08%
431
Analog Devices Inc 4.25 10/01/2032
ADI 4.25 10/01/32Information Technology
0.08%
432
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.07%
433
Bell Telephone Company Of Canada O 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services
0.06%
434
Simon Property Group Lp
Other
0.06%
435
Usd Cash 0
Other
-0.17%

#	Company	Ticker	Weight
1	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.220%
2	Meta Platforms Inc 4.6% Nov 15, 2032	-	1.200%
3	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	1.130%
4	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.840%
5	Oracle Corp Sr Unsecured 09/32 4.8	-	0.830%
6	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.720%
7	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.670%
8	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.660%
9	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.660%
10	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.650%
11	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.650%
12	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.590%
13	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.580%
14	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.560%
15	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.560%
16	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.560%
17	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.540%
18	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.530%
19	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.530%
20	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.510%
21	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.490%
22	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.480%
23	Philip Morris International Inc	PM 5.75 11/17/32	0.480%
24	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.470%
25	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.470%
26	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.460%
27	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.460%
28	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.460%
29	Synopsys Inc 5%	SNPS 5 04/01/32	0.450%
30	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.440%
31	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.430%
32	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.420%
33	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.420%
34	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.410%
35	General Electric Co 6.75% 03/15/2032	GE	0.410%
36	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.400%
37	Lowe's Cos Inc 4.5 10/15/2032	-	0.400%
38	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.400%
39	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.390%
40	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.390%
41	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.390%
42	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.390%
43	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.390%
44	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.390%
45	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.390%
46	The Cigna Group 4.88% Sep 15, 2032	-	0.380%
47	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.380%
48	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.380%
49	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.380%
50	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.370%
51	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.370%
52	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.360%
53	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.360%
54	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.360%
55	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.360%
56	At&T Inc 4.55% 11/01/32	-	0.360%
57	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.350%
58	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.350%
59	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.350%
60	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.350%
61	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.350%
62	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.350%
63	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.340%
64	Broadcom Inc. 4.15% 04/15/2032	-	0.340%
65	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.340%
66	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.340%
67	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.330%
68	Citigroup Inc	C 6.625 06/15/32	0.330%
69	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.330%
70	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.330%
71	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.330%
72	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.330%
73	Unilever Capital Corp	UNANA 5.9 11/15/32	0.330%
74	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.320%
75	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.320%
76	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.320%
77	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.320%
78	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.310%
79	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.310%
80	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.310%
81	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.310%
82	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.310%
83	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.310%
84	Merck & Co Inc 4.45 12/04/2032	-	0.310%
85	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.300%
86	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.300%
87	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.300%
88	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.300%
89	Hca Inc 4.6% Nov 15, 2032	-	0.300%
90	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.300%
91	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.300%
92	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.290%
93	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.290%
94	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.290%
95	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.290%
96	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.290%
97	Paypal Holding	PYPL 4.4 06/01/32	0.290%
98	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.290%
99	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.290%
100	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.290%
101	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.290%
102	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.290%
103	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.280%
104	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.280%
105	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.280%
106	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.280%
107	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.280%
108	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.280%
109	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.280%
110	Novartis Capital Corp Company Guar 11/32 4.3	-	0.280%
111	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.280%
112	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.270%
113	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.270%
114	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.270%
115	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.270%
116	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.270%
117	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.270%
118	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.270%
119	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.270%
120	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.270%
121	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.270%
122	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.270%
123	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.260%
124	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.260%
125	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.260%
126	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.260%
127	American Tower 4.7% 12/32	-	0.260%
128	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.250%
129	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.250%
130	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.250%
131	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.250%
132	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.250%
133	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.250%
134	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.250%
135	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.250%
136	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.240%
137	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.240%
138	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.240%
139	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.240%
140	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.240%
141	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.240%
142	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.240%
143	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.240%
144	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.240%
145	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.240%
146	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.240%
147	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.240%
148	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.240%
149	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.230%
150	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.230%
151	Elevance Health Inc 4.6 09/15/2032	-	0.230%
152	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.230%
153	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.230%
154	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.230%
155	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.230%
156	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.230%
157	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.230%
158	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.230%
159	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.230%
160	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.230%
161	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.230%
162	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.230%
163	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.230%
164	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.230%
165	KROGER CO 5.8 02/15/2032	-	0.230%
166	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.220%
167	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.220%
168	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.220%
169	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.220%
170	Bio Rad Labs	BIO 3.7 03/15/32	0.220%
171	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.220%
172	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.220%
173	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.220%
174	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.220%
175	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.220%
176	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.220%
177	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.220%
178	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.220%
179	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.220%
180	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.220%
181	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.210%
182	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.210%
183	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.210%
184	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.210%
185	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.210%
186	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.210%
187	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.210%
188	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.210%
189	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.210%
190	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.210%
191	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.210%
192	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.210%
193	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.210%
194	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.210%
195	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.210%
196	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.210%
197	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.210%
198	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.210%
199	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.200%
200	Skyworks Solutions Inc 5.75 2032-01-10	-	0.200%
201	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.200%
202	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.200%
203	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.200%
204	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.200%
205	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.200%
206	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.200%
207	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.200%
208	Eaton Corp	ETN 4 11/02/32	0.200%
209	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.200%
210	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.200%
211	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.200%
212	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.200%
213	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.200%
214	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.190%
215	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.190%
216	Atmos Energy Corporation 4.751/15/2032	-	0.190%
217	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.190%
218	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.190%
219	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.190%
220	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.180%
221	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.180%
222	Veralto Corp 4.85% 01/15/2032	-	0.180%
223	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.180%
224	Xylem Inc 5.45 01/15/2032	-	0.180%
225	Agilent Technologies Inc 4.9 01/15/2032	-	0.180%
226	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.180%
227	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.180%
228	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.180%
229	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.180%
230	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.180%
231	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.180%
232	Eversource Energy	ES 3.375 03/01/32	0.180%
233	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.180%
234	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.180%
235	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.180%
236	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.180%
237	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.180%
238	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.170%
239	Constellation Energy Generation Ll 4.81/15/2032	-	0.170%
240	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.170%
241	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.170%
242	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.170%
243	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.170%
244	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.170%
245	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.170%
246	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.170%
247	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.170%
248	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.170%
249	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.170%
250	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.170%
251	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.170%
252	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.170%
253	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.170%
254	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.170%
255	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.170%
256	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.170%
257	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.170%
258	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.160%
259	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.160%
260	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.160%
261	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.160%
262	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.160%
263	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.160%
264	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.160%
265	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.160%
266	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.160%
267	Brown Brown Inc	BRO 4.2 03/17/32	0.160%
268	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.160%
269	Cdw Llc / Cdw Finance Corp	-	0.160%
270	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.160%
271	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.160%
272	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.160%
273	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.160%
274	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.160%
275	Invitation Homes Op Company Guar 02/32 4.95	-	0.160%
276	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.160%
277	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.160%
278	Mplx Lp Sr Unsecured 05/32 5	-	0.160%
279	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.160%
280	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.160%
281	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.160%
282	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.160%
283	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.160%
284	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.150%
285	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.150%
286	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.150%
287	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.150%
288	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.150%
289	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.150%
290	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.150%
291	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.150%
292	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.150%
293	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.150%
294	Extra Space Storage Lp 4.92/01/2032	-	0.150%
295	Ge Capital Funding Llc	GE 4.55 05/15/32	0.150%
296	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.150%
297	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.150%
298	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.150%
299	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.150%
300	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.150%
301	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.150%
302	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.150%
303	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.150%
304	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.150%
305	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.150%
306	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.150%
307	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.150%
308	Sutter Health 5.21% Aug 15, 2032	SUTHEA 5.213 08/15/3	0.150%
309	Tractor Supply Co 5.2% 01/30/2032	-	0.150%
310	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.150%
311	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.150%
312	Wrkco Inc	SW 4.2 06/01/32	0.150%
313	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.150%
314	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.150%
315	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.150%
316	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.140%
317	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.140%
318	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.140%
319	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.140%
320	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.140%
321	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.140%
322	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.140%
323	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.140%
324	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.140%
325	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.140%
326	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.140%
327	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.140%
328	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.140%
329	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.140%
330	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.140%
331	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.140%
332	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.140%
333	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.140%
334	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.140%
335	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.140%
336	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.140%
337	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.140%
338	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.140%
339	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.140%
340	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.140%
341	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.140%
342	Progressive Corp.	PGR 6.25 12/01/32	0.140%
343	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.140%
344	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.140%
345	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.140%
346	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.130%
347	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.130%
348	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.130%
349	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.130%
350	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.130%
351	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.130%
352	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.130%
353	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.130%
354	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.130%
355	Globe Life Inc	GL 4.8 06/15/32	0.130%
356	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.130%
357	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.130%
358	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.130%
359	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.130%
360	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.130%
361	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.130%
362	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.130%
363	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.130%
364	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.130%
365	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.130%
366	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.130%
367	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.130%
368	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.130%
369	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.120%
370	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.120%
371	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.120%
372	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.120%
373	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.120%
374	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.120%
375	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.120%
376	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.120%
377	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.120%
378	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.120%
379	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.120%
380	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.120%
381	Public Storage Operating Co 4.7 02/01/2032	-	0.120%
382	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.120%
383	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.110%
384	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.110%
385	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.110%
386	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.110%
387	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.110%
388	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.110%
389	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.110%
390	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.110%
391	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.110%
392	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.110%
393	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.110%
394	Peacehealth System Services 4.86% Nov 15, 2032	-	0.110%
395	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.110%
396	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.110%
397	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.110%
398	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.110%
399	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.110%
400	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.110%
401	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.100%
402	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.100%
403	Aptargroup Inc	ATR 3.6 03/15/32	0.100%
404	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.100%
405	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.100%
406	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.100%
407	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.100%
408	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.100%
409	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.100%
410	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.100%
411	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.100%
412	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.100%
413	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.100%
414	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.090%
415	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.090%
416	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.090%
417	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.090%
418	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.090%
419	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.090%
420	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.090%
421	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.090%
422	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.090%
423	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.090%
424	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.090%
425	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.090%
426	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.090%
427	Kyndryl Holdings Inc 7.88 01/15/2032	-	0.090%
428	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.080%
429	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.080%
430	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.080%
431	Analog Devices Inc 4.25 10/01/2032	ADI 4.25 10/01/32	0.080%
432	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.070%
433	Bell Telephone Company Of Canada O 2.15 02/15/2032	BCECN 2.15 02/15/32	0.060%
434	Simon Property Group Lp	-	0.060%
435	Usd Cash 0	-	-0.170%